Financial results - ALZAGO SOLUTIONS S.R.L.

Financial Summary - Alzago Solutions S.r.l.
Unique identification code: 30106624
Registration number: J40/4641/2012
Nace: 5829
Sales - Ron
24.976
Net Profit - Ron
893
Employees
1
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Company Alzago Solutions S.r.l. with Fiscal Code 30106624 recorded a turnover of 2024 of 24.976, with a net profit of 893 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alzago Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.766 4.947 4.083 7.324 8.254 7.213 4.803 65.606 22.614 24.976
Total Income - EUR 14.766 4.947 4.083 7.324 8.254 7.213 4.803 65.847 25.495 27.841
Total Expenses - EUR 5.362 2.751 2.981 2.698 2.151 3.073 2.100 7.669 25.096 26.214
Gross Profit/Loss - EUR 9.403 2.196 1.102 4.626 6.104 4.140 2.703 58.179 399 1.627
Net Profit/Loss - EUR 8.960 2.048 979 4.406 5.856 3.934 2.572 57.533 211 893
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.1%, from 22.614 euro in the year 2023, to 24.976 euro in 2024. The Net Profit increased by 684 euro, from 211 euro in 2023, to 893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alzago Solutions S.r.l. - CUI 30106624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.347 591 170 0 0 0 0 50.762 37.687 24.627
Current Assets 21.926 23.870 20.468 25.110 30.404 34.633 35.826 66.505 6.119 25.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 347 31 39 39 223 219 214 21.710 418 25.161
Cash 21.579 23.839 20.429 25.071 30.181 34.414 35.611 44.795 5.701 739
Shareholders Funds 22.531 24.349 20.538 24.567 29.947 33.313 35.147 92.789 28.993 29.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 742 113 100 543 457 1.320 679 13.161 6.411 15.312
Income in Advance 0 0 0 0 0 0 0 11.318 8.403 5.491
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.161 euro and cash availability of 739 euro.
The company's Equity was valued at 29.724 euro, while total Liabilities amounted to 15.312 euro. Equity increased by 893 euro, from 28.993 euro in 2023, to 29.724 in 2024. The Debt Ratio was 30.3% in the year 2024.

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